Asset Manager
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BIGLARI, SARDAR
Market Value
$13.9B
+49.5%
Holdings
10
New Purchases
0
Added To
2
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $14M | 0.1% |
| Large Cap | 2 | $21M | 0.2% |
| Mid Cap | 1 | $1.8B | 13.2% |
| Small Cap | 2 | $7.8B | 55.9% |
| Micro Cap | 2 | $4.3B | 30.6% |
Portfolio Analytics
Avg Market Cap
$283.1B
Median Market Cap
$7.9B
Avg P/E
19.1
Median P/E
24.0
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LOCO | 34.04% | 489,247 | $4.7B | $9,700.00 | -$641M | — | — | |
| 2 | JACK | 28.45% | 200,617 | $4.0B | $19,770.00 | $463M | — | — | |
| 3 | CBRL | 21.85% | 69,141 | $3.0B | $44,059.99 | $3.0B | — | — | |
| 4 | KMX | 13.23% | 41,100 | $1.8B | $44,870.00 | $1.8B | — | — | |
| 5 | AAME | 2.18% | 105,861 | $304M | $2,870.00 | -$97M | -82,532 | -43.8% | |
| 6 | RACE | 0.09% | 25,500 | $12M | $485.22 | $1M | +2,400 | +10.4% | |
| 7 | WYNN | 0.06% | 70,200 | $9M | $128.27 | $2M | — | — | |
| 8 | KO | 0.05% | 105,994 | $7M | $66.32 | -$220K | +3,530 | +3.5% | |
| 9 | TSM | 0.04% | 21,314 | $6M | $279.29 | $1M | — | — | |
| 10 | BABA | 0.01% | 7,750 | $1M | $178.73 | $506K | — | — |